First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
NAV2024-07-24 | Chg.-0.0123 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7756GBP | -0.69% | paying dividend | Real Estate | First Sentier (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
2024-02-13 | Key Investor Information | 2024 | English | 278.67 KB |
2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
2021-02-19 | Key Investor Information | 2021 | German | 359.84 KB |
2021-01-31 | Semi-annual report | 2021 | German | 1,025.46 KB |
2020-12-16 | Prospectus | 2020 | German | 3,566.25 KB |
2019-07-31 | Account statment | 2019 | German | 1,470.48 KB |